Portess Of Oakham Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

Portess Of Oakham is a business located at LE1 7LT Leicester at West Walk Building. This enterprise was set up in 1999 and is established under the registration number 03737701. This enterprise has been active on the English market for 25 years now and its status at the time is active. This enterprise's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Portess Of Oakham Ltd reported its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was released on 2023-03-22.

Portess Of Oakham Ltd is a small-sized vehicle operator with the licence number OF0231792. The firm has one transport operating centre in the country. In their subsidiary in Oakham , 1 machine and 1 trailer are available.

1 transaction have been registered in 2014 with a sum total of £125. In 2012 there was a similar number of transactions (exactly 1) that added up to £521. Cooperation with the Rutland County Council council covered the following areas: Tools And Equipment - Purchase and Services - Professional Fees.

As for the limited company, many of director's assignments up till now have been fulfilled by Alan B. and Janet B.. Amongst these two people, Janet B. has carried on with the limited company for the longest time, having become a part of company's Management Board on 1999-06-15. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Janet B. as a secretary since March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	217 669	262 620

Balance Sheet
Cash Bank On Hand			183 560	189 225	184 417	205 016	208 393	304 616	332 913	264 612
Current Assets	289 941	333 676	432 322	493 819	493 119	537 259	539 876	651 768	744 632	744 024
Debtors	6 341	18 516	27 689	32 375	7 618	53 479	30 010	43 306	52 078	73 446
Net Assets Liabilities			336 577	402 273	402 583	437 648	481 468	566 403	617 814	664 469
Property Plant Equipment			5 742	4 779	4 546	5 365	4 516	3 806	3 211	34 921
Total Inventories			221 073	272 219	301 084	278 764	301 473	303 846	359 641	405 966
Cash Bank In Hand	89 694	71 659
Stocks Inventory	193 906	243 501
Tangible Fixed Assets	7 042	5 424

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	212 669	257 620
Shareholder Funds	217 669	262 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 742	44 705	45 598	46 612	47 461	48 171	48 766	29 337
Average Number Employees During Period			10	11	12	11	11	12	12	13
Creditors			100 918	95 868	94 588	104 335	62 315	88 652	129 446	105 819
Financial Commitments Other Than Capital Commitments				27 600	84 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 400	27 600	84 800	56 000	27 200	400
Increase From Depreciation Charge For Year Property Plant Equipment				963	893	1 014	849	710	595	11 238
Net Current Assets Liabilities	210 930	257 375	331 404	397 951	398 531	432 924	477 561	563 116	615 186	638 205
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 667
Other Disposals Property Plant Equipment										30 789
Par Value Share		1			1	1
Property Plant Equipment Gross Cost			49 484	49 484	50 144	51 977	51 977	51 977	51 977	64 258
Provisions For Liabilities Balance Sheet Subtotal			569	457	494	641	609	519	583	8 657
Total Additions Including From Business Combinations Property Plant Equipment					660	1 833				43 070
Total Assets Less Current Liabilities	217 972	262 799	337 146	402 730	403 077	438 289	482 077	566 922	618 397	673 126
Creditors Due Within One Year	79 011	76 301
Number Shares Allotted		5 000
Provisions For Liabilities Charges	303	179
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		108
Tangible Fixed Assets Cost Or Valuation	62 002	62 110
Tangible Fixed Assets Depreciation	54 960	56 686
Tangible Fixed Assets Depreciation Charged In Period		1 726